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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
13.730		-0.290%23,34132.952M-1.36%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
12.940		+0.232%0.00031.056M-1.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/04/2025 18:00
Fund return is not including dividend. Data updated on: 17/04/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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